Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 607
- −3 vs. Q2 2025
- Portfolio value
- $314.7M
- +$25.7M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 153,327 | $14.3M | 4.5% | +7,436+5.1% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 253,678 | $13.5M | 4.3% | +7,261+2.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,309 | $12.2M | 3.9% | −982−3.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,120 | $11.9M | 3.8% | +2,138+5.3% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,256,266 | $11.8M | 3.7% | +13,032+1.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 140,603 | $9.49M | 3.0% | +8,645+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,076 | $9.05M | 2.9% | −37−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 356,779 | $8.99M | 2.9% | +3,096+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 173,032 | $8.62M | 2.7% | +2,334+1.4% | Added | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 156,334 | $7.97M | 2.5% | +3,739+2.5% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 53,179 | $7.50M | 2.4% | +4,206+8.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 72,618 | $6.78M | 2.2% | +1,851+2.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,482 | $5.74M | 1.8% | +2,479+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,066 | $5.55M | 1.8% | +1,755+3.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,655 | $5.46M | 1.7% | +1,045+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,006 | $5.18M | 1.6% | +1,693+20.4% | Added | History |
| LRCXLam Research Corp | Stock | 34,848 | $4.67M | 1.5% | −540−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,930 | $4.52M | 1.4% | +4,464+5.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,531 | $4.25M | 1.4% | +543+3.6% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 72,205 | $4.19M | 1.3% | +6,308+9.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 160,694 | $4.16M | 1.3% | −698−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,722 | $4.09M | 1.3% | +86+1.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,499 | $3.82M | 1.2% | +3,056+8.6% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 105,088 | $3.53M | 1.1% | +3,839+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,424 | $3.51M | 1.1% | −102−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 76,174 | $3.38M | 1.1% | −1,005−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,204 | $3.37M | 1.1% | +3,045+14.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,949 | $3.28M | 1.0% | +731+5.1% | Added | History |
| AAPLApple Inc. | Stock | 11,868 | $3.02M | 1.0% | +713+6.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 79,359 | $3.02M | 1.0% | −2,755−3.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,956 | $2.95M | 0.9% | −97−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,023 | $2.88M | 0.9% | −2,166−15.3% | Reduced | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 116,644 | $2.75M | 0.9% | +5,721+5.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 62,297 | $2.62M | 0.8% | −805−1.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 37,301 | $2.61M | 0.8% | +1,952+5.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,898 | $2.61M | 0.8% | +2,614+18.3% | Added | – |
| ETNEaton Corp plc | Stock | 6,484 | $2.43M | 0.8% | +40+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,414 | $2.31M | 0.7% | −41−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 33,490 | $2.22M | 0.7% | +971+3.0% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 173,517 | $2.19M | 0.7% | +861+0.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 14,465 | $2.18M | 0.7% | −66−0.5% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 56,215 | $2.09M | 0.7% | −2,294−3.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 9,935 | $2.08M | 0.7% | +264+2.7% | Added | – |
| INTUIntuit Inc. | Stock | 2,939 | $2.01M | 0.6% | +13+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,922 | $1.99M | 0.6% | +88+1.8% | Added | History |
| VVisa Inc. | Stock | 5,455 | $1.86M | 0.6% | +111+2.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,785 | $1.84M | 0.6% | +540+2.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,513 | $1.81M | 0.6% | +31+2.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,308 | $1.81M | 0.6% | −586−2.9% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 34,884 | $1.80M | 0.6% | −1,346−3.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,073 | $1.79M | 0.6% | +1,320+7.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 7,445 | $1.79M | 0.6% | +198+2.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 8,994 | $1.77M | 0.6% | −41−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,555 | $1.71M | 0.5% | −31−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,557 | $1.71M | 0.5% | +730+4.6% | Added | History |
| TJXTJX Companies Inc | Stock | 11,645 | $1.68M | 0.5% | +152+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 9,782 | $1.63M | 0.5% | +201+2.1% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 57,463 | $1.61M | 0.5% | +3,797+7.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 16,085 | $1.58M | 0.5% | +178+1.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,078 | $1.53M | 0.5% | +164+1.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,662 | $1.52M | 0.5% | −182−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,924 | $1.50M | 0.5% | −223−2.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,435 | $1.48M | 0.5% | +267+6.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,670 | $1.41M | 0.4% | +405+2.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,241 | $1.35M | 0.4% | +4,241 | New | History |
| BSXBoston Scientific Corp | Stock | 13,255 | $1.29M | 0.4% | +705+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 18,197 | $1.26M | 0.4% | +928+5.4% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 17,487 | $1.20M | 0.4% | +669+4.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 8,571 | $1.11M | 0.4% | −227−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,485 | $1.09M | 0.3% | +778+21.0% | Added | History |
| FISVFiserv Inc | Stock | 8,449 | $1.09M | 0.3% | +351+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,681 | $1.06M | 0.3% | +2,178+62.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,224 | $958.1K | 0.3% | +815+7.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,929 | $894.4K | 0.3% | −195−1.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,299 | $885.6K | 0.3% | +14+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,412 | $857.4K | 0.3% | −722−23.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,028 | $841.4K | 0.3% | +91+1.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,691 | $826.3K | 0.3% | −401−5.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 792 | $733.3K | 0.2% | +111+16.3% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 40,321 | $693.1K | 0.2% | +40,321 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,189 | $690.8K | 0.2% | +19+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 9,000 | $673.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 34,586 | $664.4K | 0.2% | −888−2.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,993 | $609.4K | 0.2% | −18−0.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,876 | $607.3K | 0.2% | +1+0.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,414 | $596.2K | 0.2% | +185+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 837 | $560.5K | 0.2% | +690+469.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,518 | $543.4K | 0.2% | −30−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $520.1K | 0.2% | +27+3.6% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 20,074 | $518.9K | 0.2% | +5,251+35.4% | Added | – |
| LOWLowes Companies Inc | Stock | 2,047 | $514.7K | 0.2% | +31+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 13,130 | $506.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,000 | $501.7K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,666 | $501.2K | 0.2% | +13+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,518 | $498.3K | 0.2% | +719+90.0% | Added | – |
| MAMastercard Inc | Stock | 806 | $458.9K | 0.1% | +39+5.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,372 | $448.8K | 0.1% | +313+6.2% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,504 | $446.1K | 0.1% | +250+11.1% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,502 | $441.3K | 0.1% | −7,317−46.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,835 | $439.4K | 0.1% | −4,448−23.1% | Reduced | History |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 11 | $16.7K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 135 | $16.6K | <0.1% | History |
| CIONCION Investment Corp | COM | 1,511 | $14.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,168 | $13.4K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 100 | $11.2K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 75 | $7.02K | <0.1% | History |
| HESHess Corp | Stock | 46 | $6.48K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 75 | $5.80K | <0.1% | History |
| VanEck ETF Trust92189H680 | ETP | 174 | $5.45K | <0.1% | – |
| ANSSAnsys Inc | COM | 15 | $5.27K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 70 | $4.32K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 65 | $3.20K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 290 | $3.06K | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 125 | $3.01K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 34 | $2.29K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44 | $2.03K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 77 | $1.93K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33 | $1.80K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16 | $1.79K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28 | $1.78K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 100 | $1.65K | <0.1% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 36 | $1.15K | <0.1% | – |
| INTCIntel Corp | Stock | 50 | $1.12K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 87 | $949 | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 100 | $846 | <0.1% | History |
| PLGPlatinum Group Metals Ltd | COM | 500 | $765 | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31 | $754 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4 | $693 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 5 | $545 | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 8 | $436 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4 | $375 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5 | $300 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 5 | $276 | <0.1% | History |
| IAUiShares Gold Trust | ETF | 4 | $249 | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4 | $196 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 5 | $162 | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5 | $83 | <0.1% | History |